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Embla Medical hf. (OSSFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.27000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
56,930
58,389
42,513
63,994
6,214
Depreciation & amortization
51,079
49,920
49,365
51,528
64,699
Change in working capital
-9,328
-11,107
-19,292
-21,611
23,290
Inventory
2,313
-2,268
-28,620
-15,783
12,750
Other working capital
46,780
52,046
34,829
73,842
68,219
Net cash provided by operating activites
92,834
94,324
60,771
100,530
92,241
Cash flows from investing activities
Investments in property, plant and equipment
-46,054
-42,278
-25,942
-26,688
-24,022
Acquisitions, net
-83,728
-11,903
-41,784
-33,940
-
Other investing activites
-3,259
-2,966
1,465
1,181
-6,141
Net cash used for investing activites
-133,041
-57,147
-66,261
-59,447
-106,449
Net change in cash
5,199
-3,782
-1,702
-9,990
37,652
Cash at beginning of period
74,186
76,631
85,197
102,363
58,611
Cash at end of period
79,385
72,653
76,631
85,197
102,363
Free Cash Flow
Operating Cash Flow
92,834
94,324
60,771
100,530
92,241
Capital Expenditure
-46,054
-42,278
-25,942
-26,688
-24,022
Free Cash Flow
46,780
52,046
34,829
73,842
68,219